DFX Intelligence
RIA Intelligence
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Private fund
P•••• P•••••• E••••• F••• V•• L•
Gross asset value
$115M
as of Jun 11, 2024; not a fund size
Peak GAV
$115M
highest filing
Owners
36
beneficial owners reported
Minimum investment
$123,320
as reported
Adviser and related own
0%
of the fund
Owned by funds
24%
fund-of-funds interests
Non-US owners
99%
Reported
2 filings
Jun 22, 2023 to Jun 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$115M as of Jun 11, 2024
Jun 22, 2023$115M then
Owners36 as of Jun 11, 2024
Jun 22, 202336 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- P•••• Pe LlpLondon, United Kingdom · related person of the adviser
Across DFX
shared identifiers only
- P•••• P•••••• E••••• F••• V•• L• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons